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EMMGlobal X Emerging Markets ex-China ETF

Grow my money15y track recordRanked #1,572 of 2,999 in this goal

Seeks long-term capital growth.

By Global X Funds · Launched 2010

Annual Cost

0.66%

#3,518 of 5,861 · average

Fund Size

$61M

#3,447 of 5,861 · mid-size

Return (1Y)Goal

+38.2%

Track Record

15 years

#812 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,833+38.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 63.6% of fundconcentrated

Global X India Active ETF
20.5%
Taiwan Semiconductor Manufacturing Co., Ltd.
15.0%
Samsung Electronics Co., Ltd.
5.5%
Global X Brazil Active ETF
4.7%
SK hynix Inc.
4.6%
MediaTek Inc.
3.6%
SHINHAN FINANCIAL GROUP CO.,LTD
2.9%
HON HAI PRECISION INDUSTRY CO., LTD.
2.5%
HANWHA AEROSPACE CO., LTD.
2.4%
Samyang Foods Inc.
1.9%

Asset allocation

Stocks
98.6%
Cash
1.4%

By sector

Technology
48.1%
Financial Services
20.9%
Industrials
9.9%
Energy
4.5%
Consumer Defensive
4.3%
Basic Materials
3.8%
Consumer Cyclical
2.6%
Communication
1.7%
Other
4.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
26.7%High

Year-on-year price swings

Max drawdown
-22.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.67Decent risk-adjusted returns
Sortino (3Y)
0.95Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital growth.
Strategy
Actively manages a portfolio primarily invested in equity securities of issuers in emerging markets, excluding China. The Fund utilizes a bottom-up approach to select companies with competitive advantages and sustainable business models, focusing on long-term growth opportunities.
Inception date
September 24, 2010
Fund family
Global X Funds

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Data updated on 2026-08-04